WISE
Themes Generative Artificial Intelligence ETF
WISE seeks to track a concentrated index of stocks from developed markets that derive their revenues from artificial intelligence related industries. Stocks are weighted based on their relevance to the investment theme.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 35.8 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Dec 08, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BRAND ENGAGEMENT NETWORK INC COM | 7.2 % |
| ADVANCED MICRO DEVICES | 5.5 % |
| BLAIZE HOLDINGS INC | 5.4 % |
| NVIDIA CORP | 5.0 % |
| QUICKLOGIC CORP | 4.8 % |
| DATAVAULT AI INC | 4.1 % |
| PALANTIR TECHNOLOGIES INC. CLASS A | 4.0 % |
| BROADCOM INC. | 3.9 % |
| AMAZON.COM INC | 3.9 % |
| KINGSOFT CLOUD HOLDINGS LTD | 3.8 % |
Constituent Breakdown
| Number of holdings | 32 |
| Herfindahl-Hirschman Index | 364 |
| Wgt avg mkt cap (mns) | $970,875 |
| Large cap (>$10bn) | 50.3% |
| Mid cap ($2-10bn) | 9.8% |
| Small cap (<$2bn) | 21.4% |
| Developed mkts. | 77.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 69.1 % |
 |
AUSTRALIA | 2.9 % |
 |
JAPAN | 2.5 % |
 |
HONG KONG | 1.6 % |
 |
ISRAEL | 1.6 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -17.5% | 4.7% | 2.8% | -- | -- | -- | -- | 10.8% |
| Dividend Yield | 0.0% | 4.5% | 2.2% | -- | -- | -- | -- | 2.0% |
| Total Returns | -17.5% | 9.2% | 5.0% | -- | -- | -- | -- | 12.8% | Ann. Volatility | 35.1% | 35.8% | 34.3% | -- | -- | -- | -- | 33.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.57 | 69% |
| MSCI EAFE | 1.32 | 43% |
| MSCI Emg Mkts | 1.24 | 49% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $0 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.36% |
Technical Indicators
| 30d moving avg. (EMA) | $34.62 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.77/0.12 |
| Bollinger Bands (Upper/Lower) | $37.81/$29.73 |
| Short interest (% of AUM) | 0.9% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. WISE |
Expenses vs. WISE |
ALTAR Score™ vs. WISE |
|---|---|---|---|---|
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 30.8% | +33 bp | +5.4% |
| CHAT | Roundhill Generative AI & Technology ETF | 26.6% | +40 bp | +6.0% |
| IETC | iShares U.S. Tech Independence Focused ETF | 24.8% | -17 bp | +4.3% |
| SFYF | SoFi Social 50 ETF | 23.9% | -6 bp | +1.9% |
| ARTY | iShares Future AI & Tech ETF | 22.4% | +12 bp | +3.3% |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 21.9% | +5 bp | +4.0% |
| AIQ | Global X Artificial Intelligence & Technology ETF | 21.9% | +33 bp | +4.2% |
| BGRO | iShares Large Cap Growth Active ETF | 21.6% | +20 bp | +3.0% |
| USMC | Principal U.S. Mega-Cap ETF | 21.2% | -23 bp | +4.7% |
| NYSX | Global X NYSE 100 ETF | 21.1% | -26 bp | +0.4% |
Risk and Returns: WISE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/26/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
-0.4%
ALTAR SCORE™
4th
PERCENTILE
AVOID
ETFRC RATING
There are 585 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. WISE's ALTAR Score™ is approximately -1.8 standard
deviations above the category average. This places WISE in the 4th percentile
among funds in the category.
Sell-Side Consensus
$46.91
PRICE TARGET
+25.8%
UPSIDE